UniCredit Bonus Zert RHO5 24.12.2.../  DE000HZ3XUQ1  /

Frankfurt Zert./HVB
4/16/2021  9:52:19 PM Chg.+0.140 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
38.020EUR +0.37% 38.060
Bid Size: 500
38.160
Ask Size: 500
ROCHE HLDG AG GEN. - - 12/24/2021 Call

Master data

WKN: HZ3XUQ
Issuer: UniCredit
Currency: EUR
Underlying: ROCHE HLDG AG GEN.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/24/2021
Issue date: 7/2/2020
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: European
Quanto: Yes
Cap: 460.00 -
Knock-in barrier: 280.00 -
Bonus level: 460.00 EUR
Rev. Bonus level: - EUR
Max. payout: 46.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.55%
Bonus yield per year %: 29.47%
Sideways yield %: 20.55%
Sideways yield p.a. %: 29.47%
Distance to bonus level: 181.15
Distance to bonus level %: 64.96%
Distance to cap %: 64.96%
Distance to safety l.: -1.15
Distance to safety l. %: -0.41%
... valid from: -
 

Quote data

Open: 37.400
High: 38.020
Low: 36.920
Previous Close: 37.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+7.74%
3 Months  
+6.32%
YTD  
+9.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.020 36.820
1M High / 1M Low: 38.130 35.290
6M High / 6M Low: 38.130 30.700
High (YTD): 3/22/2021 38.130
Low (YTD): 2/25/2021 31.280
52W High: - -
52W Low: - -
Avg. price 1W:   37.542
Avg. volume 1W:   0.000
Avg. price 1M:   36.699
Avg. volume 1M:   0.000
Avg. price 6M:   34.617
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.52%
Volatility 6M:   39.80%
Volatility 1Y:   -
Volatility 3Y:   -